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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mahudha,Village Panchayat & Equivalent:-Alina |
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| Opening Balance | 63,31,603.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,82,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,49,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,88,648.00 | 13,88,626.00 | 0.00 | 2,93,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,64,206.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,37,246.00 | 0.00 |
| Total | 49,20,286.00 | 13,88,626.00 | 0.00 | 19,40,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |